India · Delayed Price · Currency is INR BEW Engineering Statistics
Total Valuation
BEW Engineering has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEW Engineering has 13.07 million shares outstanding. The number of shares has increased by 348.94% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +348.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | 5.09% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -4.53.
| EV / Earnings | 18.68 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.60 |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.48 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -1.15 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 18.66M |
| Profits Per Employee | 1.69M |
| Employee Count | 72 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, BEW Engineering has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -57.51% in the last 52 weeks. The beta is -0.68, so BEW Engineering's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -57.51% |
| 50-Day Moving Average | 147.76 |
| 200-Day Moving Average | 168.77 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 13,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BEW Engineering had revenue of INR 1.34 billion and earned 121.56 million in profits. Earnings per share was 9.30.
| Revenue | 1.34B |
| Gross Profit | 355.46M |
| Operating Income | 195.79M |
| Pretax Income | 160.50M |
| Net Income | 121.56M |
| EBITDA | 207.08M |
| EBIT | 195.79M |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 14.25 million in cash and 578.12 million in debt, giving a net cash position of -563.87 million or -43.13 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 578.12M |
| Net Cash | -563.87M |
| Net Cash Per Share | -43.13 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 105.53 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -312.56 million and capital expenditures -188.77 million, giving a free cash flow of -501.32 million.
| Operating Cash Flow | -312.56M |
| Capital Expenditures | -188.77M |
| Free Cash Flow | -501.32M |
| FCF Per Share | -38.35 |
Margins
Gross margin is 26.46%, with operating and profit margins of 14.57% and 9.05%.
| Gross Margin | 26.46% |
| Operating Margin | 14.57% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.05% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
BEW Engineering does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -348.94% |
| Shareholder Yield | -348.94% |
| Earnings Yield | 7.12% |
| FCF Yield | -29.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BEW Engineering has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |